Q2 2018 Holdings
Filed 2018-08-06 | 71 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $4.7M | 16,139 | 61.5% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $2.0M | 75,587 | 26.1% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $466.0K | 5,030 | 6.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $256.0K | 5,959 | 3.4% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $92.0K | 1,179 | 1.2% |
| Apple Inc(AAPL) | cs | 037833100 | $6.5K | 35,358 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $6.0K | 121,534 | 0.1% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $5.5K | 63,775 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.4K | 42,917 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $5.2K | 125,869 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $5.1K | 56,228 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.4K | 3,940 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $4.4K | 61,526 | 0.1% |
| Hershey Co(HSY) | cs | 427866108 | $4.4K | 46,765 | 0.1% |
| Citigroup Inc(C) | cs | 172967424 | $4.1K | 61,294 | 0.1% |
| Synchrony Financial(SYF) | cs | 87165B103 | $4.0K | 120,903 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $4.0K | 99,176 | 0.1% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.9K | 35,380 | 0.1% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.8K | 51,715 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $3.7K | 66,576 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $3.7K | 37,248 | 0.0% |
| TransCanada Corp | cs | 89353D107 | $3.5K | 80,547 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.3K | 51,501 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.8K | 39,855 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $2.8K | 85,833 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.7K | 12,179 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | cs | 469814107 | $2.7K | 42,037 | 0.0% |
| Lear Corp(LEA) | cs | 521865204 | $2.6K | 14,175 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.2K | 44,052 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.1K | 51,280 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $2.0K | 26,170 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.0K | 13,987 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $1.9K | 39,870 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $1.8K | 13,630 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.8K | 13,675 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $1.7K | 15,150 | 0.0% |
| General Electric Co | cs | 369604103 | $1.6K | 115,654 | 0.0% |
| Cigna Corporation | cs | 125509109 | $1.6K | 9,200 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.4K | 17,369 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.3K | 17,145 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.3K | 15,300 | 0.0% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $1.3K | 41,480 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.1K | 19,940 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.1K | 11,279 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $1.1K | 13,578 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $1.0K | 2,494 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $521 | 11,815 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $377 | 5,045 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $362 | 2,985 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $348 | 2,218 | 0.0% |